中欧嘉和三年混合A(009210)
2023-03-27
1.0733
0.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0733 | 1.1283 |
| 2023-03-24 | 1.1250 | 1.1250 |
| 2023-03-23 | 1.1262 | 1.1262 |
| 2023-03-22 | 1.1176 | 1.1176 |
| 2023-03-21 | 1.1210 | 1.1210 |
| 2023-03-20 | 1.1058 | 1.1058 |
| 2023-03-17 | 1.1162 | 1.1162 |
| 2023-03-16 | 1.1130 | 1.1130 |
| 2023-03-15 | 1.1293 | 1.1293 |
| 2023-03-14 | 1.1264 | 1.1264 |
| 2023-03-13 | 1.1319 | 1.1319 |
| 2023-03-10 | 1.1205 | 1.1205 |
| 2023-03-09 | 1.1329 | 1.1329 |
| 2023-03-08 | 1.1345 | 1.1345 |
| 2023-03-07 | 1.1301 | 1.1301 |
| 2023-03-06 | 1.1465 | 1.1465 |
| 2023-03-03 | 1.1503 | 1.1503 |
| 2023-03-02 | 1.1573 | 1.1573 |
| 2023-03-01 | 1.1562 | 1.1562 |
| 2023-02-28 | 1.1433 | 1.1433 |
| 2023-02-27 | 1.1376 | 1.1376 |
| 2023-02-24 | 1.1440 | 1.1440 |
| 2023-02-23 | 1.1541 | 1.1541 |
| 2023-02-22 | 1.1583 | 1.1583 |
| 2023-02-21 | 1.1565 | 1.1565 |
| 2023-02-20 | 1.1528 | 1.1528 |
| 2023-02-17 | 1.1312 | 1.1312 |
| 2023-02-16 | 1.1452 | 1.1452 |
| 2023-02-15 | 1.1595 | 1.1595 |
| 2023-02-14 | 1.1577 | 1.1577 |
| 2023-02-13 | 1.1551 | 1.1551 |
| 2023-02-10 | 1.1394 | 1.1394 |
| 2023-02-09 | 1.1490 | 1.1490 |
| 2023-02-08 | 1.1313 | 1.1313 |
| 2023-02-07 | 1.1401 | 1.1401 |
| 2023-02-06 | 1.1391 | 1.1391 |
| 2023-02-03 | 1.1508 | 1.1508 |
| 2023-02-02 | 1.1534 | 1.1534 |
| 2023-02-01 | 1.1532 | 1.1532 |
| 2023-01-31 | 1.1389 | 1.1389 |
| 2023-01-30 | 1.1489 | 1.1489 |
| 2023-01-20 | 1.1383 | 1.1383 |
| 2023-01-19 | 1.1378 | 1.1378 |
| 2023-01-18 | 1.1252 | 1.1252 |
| 2023-01-17 | 1.1129 | 1.1129 |
| 2023-01-16 | 1.1089 | 1.1089 |
| 2023-01-13 | 1.0944 | 1.0944 |
| 2023-01-12 | 1.0860 | 1.0860 |
| 2023-01-11 | 1.0854 | 1.0854 |
| 2023-01-10 | 1.1001 | 1.1001 |
| 2023-01-09 | 1.0963 | 1.0963 |
| 2023-01-06 | 1.0888 | 1.0888 |
| 2023-01-05 | 1.0841 | 1.0841 |
| 2023-01-04 | 1.0715 | 1.0715 |
| 2023-01-03 | 1.0787 | 1.0787 |
| 2022-12-31 | 1.0554 | 1.0554 |
| 2022-12-30 | 1.0554 | 1.0554 |
| 2022-12-29 | 1.0525 | 1.0525 |
| 2022-12-28 | 1.0486 | 1.0486 |
| 2022-12-27 | 1.0566 | 1.0566 |
| 2022-12-26 | 1.0464 | 1.0464 |
| 2022-12-23 | 1.0283 | 1.0283 |
| 2022-12-22 | 1.0328 | 1.0328 |
| 2022-12-21 | 1.0294 | 1.0294 |
| 2022-12-20 | 1.0340 | 1.0340 |
| 2022-12-19 | 1.0446 | 1.0446 |
| 2022-12-16 | 1.0570 | 1.0570 |
| 2022-12-15 | 1.0663 | 1.0663 |
| 2022-12-14 | 1.0611 | 1.0611 |
| 2022-12-13 | 1.0587 | 1.0587 |
| 2022-12-12 | 1.0717 | 1.0717 |
| 2022-12-09 | 1.0852 | 1.0852 |
| 2022-12-08 | 1.0694 | 1.0694 |
| 2022-12-07 | 1.0770 | 1.0770 |
| 2022-12-06 | 1.0902 | 1.0902 |
| 2022-12-05 | 1.0861 | 1.0861 |
| 2022-12-02 | 1.0755 | 1.0755 |
| 2022-12-01 | 1.0765 | 1.0765 |
| 2022-11-30 | 1.0587 | 1.0587 |
| 2022-11-29 | 1.0549 | 1.0549 |
| 2022-11-28 | 1.0342 | 1.0342 |
| 2022-11-25 | 1.0402 | 1.0402 |
| 2022-11-24 | 1.0468 | 1.0468 |
| 2022-11-23 | 1.0454 | 1.0454 |
| 2022-11-22 | 1.0497 | 1.0497 |
| 2022-11-21 | 1.0610 | 1.0610 |
| 2022-11-18 | 1.0650 | 1.0650 |
| 2022-11-17 | 1.0725 | 1.0725 |
| 2022-11-16 | 1.0684 | 1.0684 |
| 2022-11-15 | 1.0825 | 1.0825 |
| 2022-11-14 | 1.0595 | 1.0595 |
| 2022-11-11 | 1.0723 | 1.0723 |
| 2022-11-10 | 1.0556 | 1.0556 |
| 2022-11-09 | 1.0654 | 1.0654 |
| 2022-11-08 | 1.0733 | 1.0733 |
| 2022-11-07 | 1.0861 | 1.0861 |
| 2022-11-04 | 1.0833 | 1.0833 |
| 2022-11-03 | 1.0587 | 1.0587 |
| 2022-11-02 | 1.0637 | 1.0637 |
| 2022-11-01 | 1.0420 | 1.0420 |
| 2022-10-31 | 1.0196 | 1.0196 |
| 2022-10-28 | 1.0297 | 1.0297 |
| 2022-10-27 | 1.0593 | 1.0593 |
| 2022-10-26 | 1.0608 | 1.0608 |
| 2022-10-25 | 1.0466 | 1.0466 |
| 2022-10-24 | 1.0474 | 1.0474 |
| 2022-10-21 | 1.0635 | 1.0635 |
| 2022-10-20 | 1.0641 | 1.0641 |
| 2022-10-19 | 1.0734 | 1.0734 |
| 2022-10-18 | 1.0924 | 1.0924 |
| 2022-10-17 | 1.0907 | 1.0907 |
| 2022-10-14 | 1.0777 | 1.0777 |
| 2022-10-13 | 1.0564 | 1.0564 |
| 2022-10-12 | 1.0547 | 1.0547 |
| 2022-10-11 | 1.0315 | 1.0315 |
| 2022-10-10 | 1.0335 | 1.0335 |
| 2022-09-30 | 1.0566 | 1.0566 |
